RankingsPricing
  1. JP-listed companies
  2. MICRONICS JAPAN CO.,LTD.
  3. Financials
  4. Total liabilities

MICRONICS JAPAN CO.,LTD.JP:6871

Market cap
¥271.4B
P/E ratio
28.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202430,344+107.14%
Dec 31, 202314,649-7.01%
Dec 31, 202215,754-5.55%
Dec 31, 202116,679+24.29%
Dec 31, 202013,419-0.19%
Sep 30, 202013,444+17.74%
Sep 30, 201911,418-8.61%
Sep 30, 201812,494-5.50%
Sep 30, 201713,221+2.39%
Sep 30, 201612,913-18.08%
Sep 30, 201515,762+3.65%
Sep 30, 201415,207

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)